Q3 2023 Holdings
Filed 2023-11-09 | 368 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $6.3K | 10,000 | 0.0% |
| Matterport Inc CL A(MTTR*) | COM CL A | 577096100 | $40.6K | 18,692 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.1K | 1,946 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $203.1K | 13,447 | 0.0% |
| FT CB US EQ Deep Buff APR ETF(DAPR) | CBOE VEST US DEP | 33740U802 | $203.9K | 6,726 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $204.3K | 2,148 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $212.1K | 1,538 | 0.0% |
| FT Cboe Vest US EQ Buff JAN(FJAN) | FT CBOE VEST BFR | 33740F623 | $213.5K | 5,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $215.0K | 2,801 | 0.0% |
| FT Cboe Vest US EQ Deep JAN(DJAN) | CBOE VEST US EQT | 33740F631 | $216.5K | 6,682 | 0.0% |
| FT Cboe Vest US EQ Buff APR ET(FAPR) | CBOE VEST US EQT | 33740U885 | $219.9K | 6,817 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.0K | 680 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $220.6K | 3,242 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223.1K | 513 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $225.3K | 2,250 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $237.0K | 1,808 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $238.6K | 6,252 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $239.7K | 3,955 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $241.9K | 621 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245.7K | 5,842 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $247.4K | 1,736 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $248.9K | 2,688 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $250.7K | 1,340 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $252.4K | 1,781 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $252.5K | 1,583 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $255.1K | 2,396 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $261.6K | 1,596 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $263.5K | 4,000 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $265.1K | 1,273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266.0K | 2,406 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $266.6K | 4,119 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $267.8K | 3,936 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $279.2K | 9,759 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | ESG AWARE MSCI | 46435U663 | $284.8K | 8,463 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $287.7K | 3,404 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $293.6K | 338 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $300.9K | 21,444 | 0.0% |
| FT Cboe Vest US EQ Deep BUF(DJUL) | CBOE VEST US EQT | 33740F698 | $303.7K | 8,939 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $306.2K | 21,062 | 0.0% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $307.1K | 3,909 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $307.9K | 15,085 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $321.6K | 2,323 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $325.1K | 4,684 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $336.0K | 1,678 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $343.2K | 1,960 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $345.2K | 3,384 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $346.7K | 1,341 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $349.7K | 7,829 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $351.9K | 32,705 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $354.6K | 2,156 | 0.0% |